Mirova Global Sustainable Equity Fund - Managed Fund

The objective of the Mirova Global Sustainable Equity Fund managed fund is The Fund follows a multi thematic responsible investment strategy focused on sustainable development. The Fund is actively managed, combining strong views on sustainable themes and stock picking. The investment process relies on stock picking based on a deep fundamental analysis of companies, combining both financial and ESG (Environmental, Social and Governance) considerations.

The strategy of the Mirova Global Sustainable Equity Fund managed fund is The Fund follows a multi thematic responsible investment strategy focused on sustainable development. The Fund is actively managed, combining strong views on sustainable themes and stock picking. The investment process relies on stock picking based on a deep fundamental analysis of companies, combining both financial and ESG (Environmental, Social and Governance) considerations.

The APIR code of the Mirova Global Sustainable Equity Fund managed fund is ETL8069AU.

Mirova Global Sustainable Equity Fund’s total return last month was 1.35%. This was made up of a growth return of 1.42% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Mirova Global Sustainable Equity Fund’s total return for the last three months was 1.37%. This was made up of a growth return of 1.57% and an income return of -0.2%%. These returns were calculated as at 30 Sep 2026.

Mirova Global Sustainable Equity Fund’s one-year total return is 1.57%. This was made up of a growth return of 2.16% and an income return of -0.59%. These returns were calculated as at 30 Sep 2026.

Mirova Global Sustainable Equity Fund’s one-year total return is 12.02%. This was made up of a growth return of 8.63% and an income return of 3.39%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Mirova Global Sustainable Equity Fund managed fund is :

The Responsible Entity for the Mirova Global Sustainable Equity Fund managed fund is Macquarie Investment Management Aus Ltd..

The Mirova Global Sustainable Equity Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Mirova Global Sustainable Equity Fund managed fund was $90.78 million.

The Mirova Global Sustainable Equity Fund managed fund has an inception date of 19 Nov 2020.

The current entry price of the Mirova Global Sustainable Equity Fund managed fund is $1.2993 per unit and the current exit price is $1.2964 per unit (as at 8 Oct 2026).

The current exit price of the Mirova Global Sustainable Equity Fund managed fund is $1.2964 per unit and the current entry price is $1.2993 per unit (as at 8 Oct 2026).

The minimum initial investment amount for the Mirova Global Sustainable Equity Fund managed fund is $500,000.